PENINSULA ENERGYPENINSULA ENERGYPENINSULA ENERGY

PENINSULA ENERGY

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P1M fundamentals

An in-depth look to PENINSULA ENERGY operating, investing, and financing activities

P1M free cash flow for H2 24 is -22.4 M CHF. For 2024, P1M free cash flow was -25.82 M CHF and operating cash flow was 4.4 M CHF.

Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CHF
TTM
Free cash flowYoY growth